Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$57.6M in Q4 2018 → $550M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Toast Inc | 15.3% | Added 131% | 3,021,216 | $84.1M |
| Workday Inc | 13.9% | Added 1.3% | 623,867 | $76.4M |
| Appian Corp | 12.0% | Added 51% | 2,878,544 | $65.9M |
| Appfolio Inc | 11.6% | Added 90% | 399,656 | $64.1M |
| Remitly Global Inc | 10.9% | Trimmed 29% | 2,687,772 | $60.2M |
| Ncino Inc | 10.9% | Added 117% | 3,662,570 | $59.9M |
| VS Veeva Sys Inc | 10.5% | Added 52% | 326,306 | $57.9M |
| Yext Inc | 6.7% | Unchanged | 7,843,296 | $36.6M |
| Mongodb Inc | 3.9% | Trimmed 62% | 64,678 | $21.7M |
| Procore Technologies Inc | 3.8% | Added 66% | 515,051 | $20.9M |
| Equipmentshare Com Inc | 0.4% | Unchanged | 110,000 | $2.16M |
| Life360 Inc | 0.1% | Unchanged | 8,834 | $489K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toast Inc | Added | +1,714,854 | +$47.7M | 15.3% |
| Mongodb Inc | Trimmed | −105,747 | −$35.5M | 3.9% |
| Ncino Inc | Added | +1,975,090 | +$32.3M | 10.9% |
| Appfolio Inc | Added | +189,396 | +$30.4M | 11.6% |
| Remitly Global Inc | Trimmed | −1,084,183 | −$24.3M | 10.9% |
| Appian Corp | Added | +972,910 | +$22.3M | 12.0% |
| VS Veeva Sys Inc | Added | +111,897 | +$19.9M | 10.5% |
| Procore Technologies Inc | Added | +205,478 | +$8.35M | 3.8% |
| Workday Inc | Added | +8,197 | +$1M | 13.9% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | New | +615,670 | +$80M | 19.6% |
| CA Clearwater Analytics Hldgs I | Exited | −1,946,446 | −$46.9M | — |
| VS Veeva Sys Inc | New | +214,409 | +$37.7M | 9.2% |
| Toast Inc | New | +1,306,362 | +$34.6M | 8.5% |
| Appfolio Inc | New | +210,260 | +$33.2M | 8.1% |
| Ncr Atleos Corporation | Exited | −768,415 | −$29.3M | — |
| Yext Inc | Trimmed | −4,948,782 | −$19M | 7.4% |
| Procore Technologies Inc | New | +309,573 | +$17.6M | 4.3% |
| Mongodb Inc | Added | +42,370 | +$10.4M | 10.2% |
| Appian Corp | Added | +296,845 | +$7.16M | 11.3% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mongodb Inc | Trimmed | −60,469 | −$25.4M | 13.8% |
| Remitly Global Inc | Added | +1,425,420 | +$19.7M | 14.4% |
| Appian Corp | Trimmed | −202,362 | −$7.17M | 14.6% |
| Ncr Atleos Corporation | Trimmed | −74,947 | −$2.86M | 7.5% |
| Ncino Inc | Added | +83,351 | +$2.14M | 11.1% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stoneco Ltd | Exited | −1,183,391 | −$19M | — |
| CA Clearwater Analytics Hldgs I | Added | +819,546 | +$14.8M | 9.3% |
| Mongodb Inc | Trimmed | −36,335 | −$11.3M | 15.5% |
| Remitly Global Inc | Added | +426,160 | +$6.95M | 11.3% |
| Appian Corp | Added | +186,354 | +$5.7M | 14.6% |
| Ncr Atleos Corporation | Trimmed | −73,666 | −$2.9M | 8.8% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toast Inc | Exited | −1,038,900 | −$34.5M | — |
| Mongodb Inc | Added | +134,399 | +$28.2M | 13.1% |
| Enfusion Inc | Exited | −2,409,967 | −$26.9M | — |
| CA Clearwater Analytics Hldgs I | New | +1,126,900 | +$24.7M | 6.8% |
| Stoneco Ltd | Trimmed | −663,000 | −$10.6M | 5.3% |
| Ncr Atleos Corporation | Added | +176,533 | +$5.04M | 7.2% |
| Appian Corp | Added | +96,712 | +$2.89M | 13.4% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ncino Inc | Added | +772,457 | +$21.2M | 13.4% |
| Mongodb Inc | New | +90,460 | +$15.9M | 4.8% |
| Remitly Global Inc | Added | +414,733 | +$8.63M | 14.0% |
| Ncr Atleos Corporation | Added | +218,814 | +$5.77M | 5.9% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toast Inc | Trimmed | −1,460,000 | −$53.2M | 12.8% |
| IH Instructure Hldgs Inc | Exited | −984,124 | −$23.2M | — |
| Ncr Atleos Corporation | Trimmed | −678,280 | −$23M | 6.0% |
| Remitly Global Inc | Added | +726,000 | +$16.4M | 13.7% |
| Ncino Inc | Added | +164,672 | +$5.53M | 9.4% |
| Appian Corp | Added | +83,000 | +$2.74M | 17.0% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Instructure Hldgs Inc | Trimmed | −1,257,406 | −$29.6M | 6.7% |
| Guidewire Software Inc | Exited | −179,761 | −$24.8M | — |
| Ncino Inc | New | +667,000 | +$21.1M | 6.1% |
| Remitly Global Inc | New | +1,068,100 | +$14.3M | 4.1% |
| Appian Corp | Added | +288,100 | +$9.84M | 14.3% |
| Yext Inc | Added | +1,317,797 | +$9.12M | 25.6% |
| Enfusion Inc | Added | +674,416 | +$6.4M | 6.6% |
| Eventbrite Inc | Exited | −1,025,280 | −$4.96M | — |
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